GLIMT STAVERN AS

3290 STAVERN

Finances

Return on Equity

12,79 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 433 000	1 460 000	3 034 000	3 286 000
Total Assets	13 245 000	12 146 000	12 874 000	12 496 000
Total Equity	11 200 000	11 768 000	12 808 000	12 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	20 000	17 000	20 000
Operating Profit	−43 000	−20 000	−17 000	−20 000
Financial Income	1 521 000	1 532 000	3 117 000	3 385 000
Financial Costs	0	0	0	12 000
Financial Balance	1 521 000	1 532 000	3 117 000	3 373 000
Earnings Before Tax	1 478 000	1 512 000	3 100 000	3 353 000
Tax	45 000	53 000	66 000	67 000
Net Income	1 433 000	1 460 000	3 034 000	3 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 536 000	9 343 000	9 114 000	8 909 000
Total Current Assets	3 709 000	2 803 000	3 761 000	3 586 000
Total Assets	13 245 000	12 146 000	12 874 000	12 496 000
Total Retained Equity	8 300 000	8 868 000	9 908 000	9 108 000
Total Equity	11 200 000	11 768 000	12 808 000	12 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 045 000	378 000	66 000	487 000
Total Equity and Debt	13 245 000	12 146 000	12 874 000	12 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	20 000	17 000	20 000
Operating Profit	−43 000	−20 000	−17 000	−20 000
Financial Income	1 521 000	1 532 000	3 117 000	3 385 000
Financial Costs	0	0	0	12 000
Financial Balance	1 521 000	1 532 000	3 117 000	3 373 000
Dividends	2 000 000	0	2 234 000	0
Net Income	1 433 000	1 460 000	3 034 000	3 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 536 000	9 343 000	9 114 000	8 909 000
Total Fixed Assets	9 536 000	9 343 000	9 114 000	8 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 397 000	1 490 000	1 925 000	3 386 000
Total Current Assets	3 709 000	2 803 000	3 761 000	3 586 000
Total Assets	13 245 000	12 146 000	12 874 000	12 496 000
Total Equity	11 200 000	11 768 000	12 808 000	12 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	2 234 000	0
Other Current Debt	2 000 000	326 000	0	420 000
Total Current Debt	2 045 000	378 000	66 000	487 000
Total Equity and Debt	13 245 000	12 146 000	12 874 000	12 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	12,41 %	23,69 %	27,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,81	7,42	56,98	7,36
Quick Ratio	1,81	7,42	56,98	7,36
Equity Ratio	0,85	0,97	0,99	0,96
Gross Profit Margin	-	-	-	-